Position in JNJ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,357,898
+$159,625 QoQ
Shares Held
32,909
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#1,215
of 4,664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NTV Asset Management LLC holds $67,135,913 across 11 Drug Manufacturers - General names. JNJ ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
30,611 | $36,715,754 | |
| 2 | ABBV |
AbbVie Inc.
|
35,144 | $8,843,636 | |
| 3 | JNJ |
Johnson & Johnson
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|
32,909 | $8,357,898 | |
| 4 | AMGN |
Amgen Inc
|
10,347 | $3,746,855 | |
| 5 | MRK |
Merck & Co., Inc.
|
21,525 | $2,765,962 | |
| 6 | AZN |
Astrazeneca PLC
|
13,967 | $2,648,422 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
25,439 | $1,465,795 | |
| 8 | PFE |
Pfizer Inc
|
37,616 | $905,793 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,357,898 | 32,909 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,198,273 | 33,539 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,952,485 | 33,595 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $6,290,929 | 33,928 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,267,278 | 34,483 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $5,768,578 | 34,784 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,096,408 | 35,240 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,757,667 | 35,528 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,302,392 | 36,278 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,694,840 | 36,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,554,081 | 35,435 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,650,921 | 36,282 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,945,643 | 35,921 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,536,755 | 35,721 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $6,380,774 | 36,121 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,897,786 | 36,103 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,401,188 | 36,061 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,303,184 | 35,565 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,043,560 | 35,328 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,816,907 | 36,018 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,717,136 | 34,704 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,802,048 | 35,303 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,536,313 | 35,178 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,673,343 | 31,390 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,398,062 | 31,274 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,067,521 | 31,019 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||